GUS TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.7 TWD | +0.27% |
|
+5.31% | +1.62% |
| 04-25 | Gus Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Gus Technology Co., Ltd.(TPEX:6940) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 7,938 |
| Enterprise Value (EV) 1 | 9,461 |
| P/E ratio | -16.3 x |
| Yield | - |
| Capitalization / Revenue | 171 x |
| EV / Revenue | 204 x |
| EV / EBITDA | -22.8 x |
| EV / FCF | -8,116,441 x |
| FCF Yield | -0% |
| Price to Book | 3.58 x |
| Nbr of stocks (in thousands) | 213,967 |
| Reference price 2 | 37.10 |
| Announcement Date | 25/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 28.88 | 24.59 | 36.92 | 49.51 | 46.33 |
| EBITDA 1 | -32.16 | -72.37 | -104.6 | -171.9 | -415 |
| EBIT 1 | -46.88 | -99.16 | -132.7 | -202.5 | -479.2 |
| Operating Margin | -162.36% | -403.29% | -359.4% | -409.1% | -1,034.23% |
| Earnings before Tax (EBT) 1 | -45.99 | -103.4 | -139 | -205.7 | -490.5 |
| Net income 1 | -36.53 | -117.2 | -136.5 | -191.5 | -478.5 |
| Net margin | -126.5% | -476.46% | -369.65% | -386.75% | -1,032.74% |
| EPS 2 | -0.5700 | -1.330 | -1.194 | -1.170 | -2.280 |
| Free Cash Flow | - | -699.7 | -515.9 | -1,659 | -1,166 |
| FCF margin | - | -2,845.58% | -1,397.1% | -3,351.12% | -2,515.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 25/11/22 | 25/11/22 | 25/11/22 | 28/04/23 | 25/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 426 | 672 | 1,164 | 1,523 |
| Net Cash position 1 | 48.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -5.893 x | -6.422 x | -6.773 x | -3.67 x |
| Free Cash Flow | - | -700 | -516 | -1,659 | -1,166 |
| ROE (net income / shareholders' equity) | - | -37.1% | -27.2% | -16.7% | -24.6% |
| ROA (Net income/ Total Assets) | - | -9.33% | -5.8% | -4.77% | -7.63% |
| Assets 1 | - | 1,256 | 2,353 | 4,016 | 6,272 |
| Book Value Per Share 2 | 3.760 | 3.970 | 4.930 | 8.940 | 10.40 |
| Cash Flow per Share 2 | 1.060 | 1.530 | 1.910 | 3.060 | 2.060 |
| Capex 1 | 48.3 | 688 | 616 | 1,214 | 863 |
| Capex / Sales | 167.21% | 2,797.32% | 1,667.11% | 2,451.62% | 1,862.63% |
| Announcement Date | 25/11/22 | 25/11/22 | 25/11/22 | 28/04/23 | 25/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.62% | 348M | |
| +10.27% | 109B | |
| -23.63% | 55.44B | |
| +46.87% | 23.27B | |
| -25.00% | 17.04B | |
| -36.46% | 12.97B | |
| -5.40% | 11.21B | |
| +12.57% | 5.2B | |
| -10.93% | 4.71B | |
| +2.54% | 4.16B |
- Stock Market
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- 6940 Stock
- Financials Gus Technology Co., Ltd.
